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* The data reflected in the Tax Center for Preliminary Year-End Distributions are estimates and subject to change up until the declaration date of each fund. The NAV and Total Capital Gain as a % of NAV are as of 09/30/2018. These estimates were published on 10/16/18.

 

The Qualified Dividend (estimated percentage) column reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends.  To the extent a fund receives qualified dividends from stocks it holds, it can designate all or a portion of the dividends it pays as qualifying for taxation at the federal long-term capital gains rate (maximum rate of 20%).

 

The Income Dividends estimate for Dynamic Global Bond Fund (all classes) is in addition to its monthly dividends payment.

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